GSNCX Holdings Information

GSNCX is a mutual fund with a total of 671 individual holdings.

Total Holdings

671

Top 10 Percentage

8.37%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

170.42M

Forward PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association - Ginnie Mae	1.28%	2,000,000
2	G2SF.5.5 4.11	Government National Mortgage Association - Ginnie Mae	1.27%	2,000,000
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.26%	2,000,000
4	DCLO.2022-4A ARR	Diameter Capital CLO 4 Ltd	0.90%	1,425,000
5	SIXST.2020-16A A1R2	Sixth Street CLO XVI, Ltd. - Sixth Street CLO XVI Ltd	0.71%	1,125,000
6	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	0.61%	1,000,000
7	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.61%	1,000,000
8	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.59%	1,000,000
9	BNY.V5.625 PERP M	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.59%	955,000
10	BA.6.298 05.01.29	Boeing Co/The	0.57%	858,000
11	WWICK.2023-1A AR	Warwick Capital CLO Ltd - Warwick Capital CLO 1 Ltd	0.57%	900,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc	0.55%	898,000
13	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.53%	843,000
14	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	1,000,000
15	FAIRIC.6 05.15.33 144A	Fair Isaac Corp	0.52%	849,000
16	ORCL.2.95 04.01.30	Oracle Corp	0.49%	850,000
17	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	0.49%	745,000
18	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.48%	820,000
19	JPM.V4.586 04.26.33	JPMorgan Chase & Co	0.47%	765,000
20	BCC.2024-3A A1	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2024-3 Ltd	0.46%	725,000
21	GCBSL.2024-74A A	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 74 B Ltd	0.46%	725,000
22	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC	0.45%	705,000
23	MSCI.3.875 02.15.31 144A	MSCI Inc	0.45%	748,000
24	CRM.4.9 09.15.31	Salesforce Inc	0.44%	705,000
25	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.44%	750,000

Showing 25 of 671 holdings

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As of Mar 31, 2026